— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

MUFG BANK, LTD.

Q2 2025 · Filed 2025-08-08
Market Value
$2.9B
+8.3%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GRAB 25.05% 24.42% +0.63% $719M
SPY 4.69% 4.60% +0.09% $135M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USB 69.97% 70.68% -0.71% $2.0B
CME 0.29% 0.30% -0.01% $8M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $135M 4.7%
Large Cap 3 $2.7B 95.3%

Portfolio Analytics

Avg Market Cap
$243.3B
Median Market Cap
$95.3B
Avg P/E
24.5
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 USB 69.97% 44,374,155 $2.0B $45.25 $134M
2 GRAB 25.05% 142,913,428 $719M $5.03 $71M
3 SPY 4.69% 218,000 $135M $617.85 $13M
4 CME 0.29% 30,001 $8M $275.62 $310K
View SEC EDGAR Filings for MUFG BANK, LTD. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms